Soc. Generale Knock-Out PM
/ DE000SD0Y113
Soc. Generale Knock-Out PM/ DE000SD0Y113 /
| 25/06/2024 17:35:07 |
Chg.+0.020 |
Bid18:24:00 |
Ask18:24:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
+0.84% |
2.410
Bid Size: 70,000 |
2.420
Ask Size: 70,000 |
Philip Morris Intern... |
75.8742 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0Y11 |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.8742 USD |
| Maturity: |
Endless |
| Issue date: |
02/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.91 |
| Knock-out: |
77.785 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.1902 |
| Distance to knock-out %: |
23.44% |
| Distance to strike price: |
23.9707 |
| Distance to strike price %: |
25.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.400 |
| High: |
2.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.70% |
| 1 Month |
|
|
+8.56% |
| 3 Months |
|
|
+61.75% |
| YTD |
|
|
+32.42% |
| 1 Year |
|
|
+5.70% |
| 3 Years |
|
|
-8.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
2.230 |
| 1M High / 1M Low: |
2.570 |
2.130 |
| 6M High / 6M Low: |
2.570 |
1.230 |
| High (YTD): |
11/06/2024 |
2.570 |
| Low (YTD): |
15/04/2024 |
1.230 |
| 52W High: |
11/06/2024 |
2.570 |
| 52W Low: |
15/04/2024 |
1.230 |
| Avg. price 1W: |
|
2.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.820 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.905 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.57% |
| Volatility 6M: |
|
82.41% |
| Volatility 1Y: |
|
77.99% |
| Volatility 3Y: |
|
76.58% |
